Great Northern Asset Management

Great Northern Asset Management as of March 31, 2011

Portfolio Holdings for Great Northern Asset Management

Great Northern Asset Management holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 2.5 $2.6B 120k 21830.00
Robbins & Myers 2.4 $2.6B 56k 45990.00
SFN 2.4 $2.5B 179k 14090.00
Rofin-Sinar Technologies 2.3 $2.4B 60k 39500.00
Superior Industries International (SUP) 2.3 $2.4B 93k 25640.00
Ez (EZPW) 2.1 $2.2B 70k 31390.00
Fossil 2.0 $2.1B 23k 93650.00
OSI Systems (OSIS) 2.0 $2.1B 55k 37530.00
El Paso Electric Company 1.9 $2.0B 67k 30400.00
Dollar Financial 1.9 $1.9B 94k 20749.89
Meadowbrook Insurance 1.7 $1.8B 175k 10350.00
Molina Healthcare (MOH) 1.7 $1.8B 45k 40000.00
Georgia Gulf Corporation 1.7 $1.8B 47k 37000.00
Piper Jaffray Companies (PIPR) 1.7 $1.7B 42k 41430.00
Travelzoo 1.6 $1.7B 26k 66590.00
Applied Industrial Technologies (AIT) 1.6 $1.7B 52k 33260.00
NewMarket Corporation (NEU) 1.6 $1.6B 10k 158220.00
Ceradyne 1.5 $1.6B 35k 45080.00
Post Properties 1.5 $1.6B 40k 39250.00
Kindred Healthcare 1.5 $1.5B 64k 23880.00
ArthroCare Corporation 1.4 $1.4B 43k 33340.00
Westlake Chemical Corporation (WLK) 1.4 $1.4B 26k 56200.00
SYNNEX Corporation (SNX) 1.4 $1.4B 43k 32730.00
Clayton Williams Energy 1.3 $1.4B 13k 105700.00
Lubrizol Corporation 1.3 $1.4B 10k 133960.00
Ii-vi 1.3 $1.4B 27k 49750.00
World Acceptance (WRLD) 1.3 $1.4B 21k 65200.00
Entegris (ENTG) 1.2 $1.3B 147k 8780.00
Cooper Companies (COO) 1.2 $1.3B 19k 69450.00
Cabela's Incorporated 1.2 $1.3B 51k 25010.00
Extra Space Storage (EXR) 1.2 $1.3B 62k 20710.00
Kelly Services (KELYA) 1.2 $1.2B 57k 21710.00
Steven Madden (SHOO) 1.2 $1.2B 26k 46930.00
Aar (AIR) 1.2 $1.2B 45k 27720.00
ScanSource (SCSC) 1.1 $1.2B 31k 37990.00
Lufkin Industries 1.1 $1.2B 13k 93470.00
CarMax (KMX) 1.1 $1.2B 36k 32100.00
Insight Enterprises (NSIT) 1.1 $1.2B 68k 17030.00
Littelfuse (LFUS) 1.1 $1.2B 20k 57100.00
Chemed Corp Com Stk (CHE) 1.1 $1.2B 17k 66610.00
Watts Water Technologies (WTS) 1.1 $1.2B 30k 38190.00
PSS World Medical 1.1 $1.1B 42k 27112.50
Steelcase (SCS) 1.1 $1.1B 97k 11380.00
MarketAxess Holdings (MKTX) 1.1 $1.1B 46k 24190.00
Adtran 1.1 $1.1B 26k 42460.00
TAL International 1.1 $1.1B 30k 36270.00
Keynote Systems 1.1 $1.1B 59k 18550.00
Pall Corporation 1.0 $1.1B 19k 57610.00
ESCO Technologies (ESE) 1.0 $1.1B 28k 38150.00
Elizabeth Arden 1.0 $1.1B 36k 30010.00
AMERIGROUP Corporation 1.0 $1.1B 16k 64250.00
Oil States International (OIS) 1.0 $1.1B 14k 76140.00
Winnebago Industries (WGO) 1.0 $1.0B 78k 13370.00
Basic Energy Services 1.0 $1.0B 40k 25510.00
Warren Resources 0.9 $981M 192k 5110.00
MKS Instruments (MKSI) 0.9 $969M 29k 33300.00
Men's Wearhouse 0.9 $966M 36k 27060.00
Northstar Realty Finance 0.9 $966M 181k 5350.00
Kansas City Southern 0.9 $953M 18k 54450.00
FEI Company 0.9 $955M 28k 33720.00
Micromet 0.9 $896M 160k 5605.00
Foot Locker (FL) 0.8 $875M 44k 19720.00
Tennant Company (TNC) 0.8 $882M 21k 42040.00
Wolverine World Wide (WWW) 0.8 $865M 23k 37280.00
Bank of the Ozarks 0.8 $869M 20k 43710.00
Snap-on Incorporated (SNA) 0.8 $858M 14k 60060.00
Infinity Property and Casualty 0.8 $856M 14k 59490.00
Collective Brands 0.8 $843M 39k 21580.00
National Instruments 0.8 $846M 26k 32770.00
Highwoods Properties (HIW) 0.8 $826M 24k 35010.00
ICU Medical, Incorporated (ICUI) 0.8 $832M 19k 43780.00
Raymond James Financial (RJF) 0.8 $820M 21k 38240.00
Corn Products International 0.7 $763M 15k 51820.00
Actuant Corporation 0.7 $762M 26k 29000.00
Insituform Technologies 0.7 $751M 28k 26750.00
Esterline Technologies Corporation 0.7 $748M 11k 70720.00
MICROS Systems 0.7 $734M 15k 49430.00
Associated Estates Realty Corporation 0.7 $731M 46k 15880.00
Lazard Ltd-cl A shs a 0.7 $724M 17k 41580.00
Hill-Rom Holdings 0.7 $717M 19k 37980.00
Layne Christensen Company 0.7 $706M 21k 34500.00
TC Pipelines 0.7 $704M 14k 52020.00
Manpower (MAN) 0.7 $676M 11k 62880.00
Qlt 0.1 $115M 17k 6950.00
West Coast Ban (WCBO) 0.0 $39M 11k 3470.00